Illumina Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $353.9M | $174.9M |
| Dec 2008 | — | $798.7M | $327.0M |
| Jun 2009 | — | — | $352.1M |
| Sep 2009 | — | — | $238.5M |
| Jan 2010 | — | $864.2M | $144.6M |
| Apr 2010 | — | — | $213.2M |
| Jul 2010 | — | $1.04B | $237.2M |
| Oct 2010 | — | $1.11B | $210.8M |
| Jan 2011 | — | $1.20B | $248.9M |
| Apr 2011 | — | $1.06B | $410.3M |
| Jul 2011 | — | $1.17B | $261.1M |
| Oct 2011 | — | $1.04B | $229.8M |
| Jan 2012 | — | $1.08B | $303.0M |
| Apr 2012 | — | $1.16B | $260.2M |
| Jul 2012 | — | $1.18B | $316.4M |
| Sep 2012 | — | $1.22B | $343.1M |
| Dec 2012 | — | $1.32B | $434.0M |
| Mar 2013 | — | $1.31B | $443.1M |
| Jun 2013 | — | $1.39B | $783.6M |
| Sep 2013 | — | $1.37B | $691.8M |
| Dec 2013 | — | $1.53B | $711.6M |
| Mar 2014 | — | $1.57B | $518.5M |
| Jun 2014 | — | $1.08B | $675.2M |
| Sep 2014 | — | $1.27B | $829.9M |
| Dec 2014 | $986.8M | $1.46B | $636.0M |
| Mar 2015 | — | $1.62B | $533.5M |
| Jun 2015 | — | $1.79B | $591.1M |
| Sep 2015 | $1.01B | $1.94B | $551.5M |
| Jan 2016 | $1.02B | $1.85B | $769.0M |
| Apr 2016 | $1.02B | $1.99B | $755.0M |
| Jul 2016 | $1.03B | $2.06B | $952.0M |
| Oct 2016 | $1.04B | $2.24B | $795.0M |
| Jan 2017 | $1.06B | $2.20B | $735.0M |
| Apr 2017 | $1.06B | $2.55B | $981.0M |
| Jul 2017 | $1.17B | $2.72B | $1.22B |
| Oct 2017 | $1.18B | $2.86B | $1.35B |
| Dec 2017 | $1.18B | $2.75B | $1.23B |
| Apr 2018 | $710.0M | $3.01B | $1.56B |
| Jul 2018 | $723.0M | $3.26B | $1.34B |
| Sep 2018 | $860.0M | $3.50B | $1.35B |
| Dec 2018 | $890.0M | $3.76B | $1.14B |
| Dec 2018 | $838.0M | — | — |
| Mar 2019 | $1.11B | $3.99B | $2.27B |
| Jun 2019 | $1.12B | $4.33B | $1.94B |
| Sep 2019 | $1.13B | $4.44B | $1.82B |
| Dec 2019 | $1.14B | $4.61B | $2.04B |
| Mar 2020 | $652.0M | $4.64B | $1.99B |
| Jun 2020 | $659.0M | $4.56B | $1.77B |
| Sep 2020 | $666.0M | $4.70B | $1.76B |
| Jan 2021 | $673.0M | $4.69B | $1.81B |
| Apr 2021 | — | $4.92B | $4.43B |
| Jul 2021 | — | $5.18B | $4.20B |
| Oct 2021 | — | $10.59B | $1.08B |
| Jan 2022 | — | $10.74B | $1.23B |
| Apr 2022 | — | $10.90B | $1.35B |
| Jul 2022 | — | $10.44B | $1.29B |
| Oct 2022 | — | $6.73B | $1.00B |
| Jan 2023 | — | $6.60B | $2.01B |
| Apr 2023 | — | $6.69B | $1.49B |
| Jul 2023 | — | $6.56B | $1.55B |
| Oct 2023 | — | $5.90B | $927.0M |
| Dec 2023 | — | $5.75B | $1.05B |
| Mar 2024 | — | $5.73B | $1.11B |
| Jun 2024 | — | $1.44B | $920.0M |
| Sep 2024 | — | $2.13B | $869.0M |
| Dec 2024 | — | $2.37B | $1.13B |
| Mar 2025 | — | $2.37B | $1.11B |
| Jun 2025 | — | $2.26B | $934.0M |
| Sep 2025 | — | $2.38B | $1.05B |
| Dec 2025 | — | $2.72B | $1.42B |
| Mar 2026 | — | $2.68B | $1.09B |
| Jun 2026 | — | $2.84B | $1.04B |